| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
7201.46 |
75 - 82 Days |
652.64 |
Open |
L-4 |
3.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6740.93 |
75 - 82 Days |
301.96 |
Open |
L-5 |
1237.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
12531.32 |
75 - 82 Days |
1365.72 |
Open |
L-6 |
119.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
268.43 |
75 - 82 Days |
25.72 |
<30 Days |
L-7 |
47.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10101.84 |
75 - 82 Days |
1483.35 |
<30 Days |
L-8 |
1620.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10643.25 |
75 - 82 Days |
1354.68 |
30-90 Days |
L-9 |
1440.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
11160.99 |
75 - 82 Days |
997.36 |
Open |
LC-1 |
587.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
12000.11 |
75 - 82 Days |
1145.13 |
<30 Days |
LC-2 |
1076.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
10753.71 |
75 - 82 Days |
1012.53 |
91-180 Days |
N-1 |
538.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
4817.04 |
75 - 82 Days |
506.41 |
<30 Days |
N-2 |
64.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
634.30 |
75 - 82 Days |
42.44 |
91-180 Days |
N-3 |
90.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7095.07 |
75 - 82 Days |
507.51 |
30-90 Days |
N-4 |
483.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14025.75 |
75 - 82 Days |
658.73 |
<30 Days |
N-5 |
2771.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7471.60 |
75 - 82 Days |
334.33 |
<30 Days |
N-6 |
452.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
5088.32 |
75 - 82 Days |
327.73 |
<30 Days |
N-7 |
58.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5786.73 |
75 - 82 Days |
364.81 |
91-180 Days |
P-1 |
883.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
7200.81 |
75 - 82 Days |
47.81 |
30-90 Days |
P-2 |
692.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
14224.09 |
75 - 82 Days |
70.94 |
Open |
S-8 |
1822.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
1777.99 |
75 - 82 Days |
2.57 |
91-180 Days |
Y-1 |
271.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6257.27 |
75 - 82 Days |
73.62 |
91-180 Days |
Y-2 |
564.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2513.68 |
75 - 82 Days |
156.34 |
<30 Days |
Y-3 |
61.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
2344.84 |
75 - 82 Days |
36.94 |
91-180 Days |
Y-4 |
323.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
Yes |
6599.79 |
75 - 82 Days |
475.48 |
30-90 Days |
Z-1 |
907.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
5996.00 |
75 - 82 Days |
871.95 |
Open |
A-2 |
626.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Other |
No |
116.70 |
75 - 82 Days |
4.09 |
Open |
A-3 |
11.78 |
No |
|
Treasury |